Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$190M |
| 2 |
Lowe's Companies
LOW
|
+$183M |
| 3 |
Target
TGT
|
+$175M |
| 4 |
American Electric Power
AEP
|
+$174M |
| 5 |
NextEra Energy
NEE
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.19B |
| 2 |
Coty
COTY
|
+$1.11B |
| 3 |
Apple
AAPL
|
+$294M |
| 4 |
Meta Platforms (Facebook)
META
|
+$229M |
| 5 |
Microsoft
MSFT
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.19% |
| 2 | Financials | 11.87% |
| 3 | Industrials | 10.26% |
| 4 | Energy | 9.33% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIO
1876
Western Asset High Income Opportunity Fund
HIO
$334M
| $2M | ﹤0.01% |
+399,819
| New | +$1.98M |
|
|
CRCM
1877
DELISTED
CARE.COM, INC.
CRCM
| $1.99M | ﹤0.01% |
232,349
+49,077
| +27% | +$432K |
|
1878
Angi Inc
ANGI
$252M
| $1.99M | ﹤0.01% |
24,117
+20,071
| +496% | +$1.71M |
|
1879
Healthcare Realty
HR
$7.61B
| $1.99M | ﹤0.01% |
68,189
-532,832
| -89% | -$15.7M |
|
|
SIVB
1880
DELISTED
SVB Financial Group
SIVB
| $1.98M | ﹤0.01% |
+11,559
| New | +$1.66M |
|
1881
Integer Holdings
ITGR
$3.41B
| $1.98M | ﹤0.01% |
67,199
-607,455
| -90% | -$15.3M |
|
|
NXRT
1882
NexPoint Residential Trust
NXRT
$689M
| $1.98M | ﹤0.01% |
88,387
-546,072
| -86% | -$10.7M |
|
1883
Houlihan Lokey
HLI
$10.2B
| $1.97M | ﹤0.01% |
63,273
-234,927
| -79% | -$6.37M |
|
1884
Globalstar
GSAT
$10.2B
| $1.97M | ﹤0.01% |
83,053
-684
| -0.8% | -$10.7K |
|
1885
MarineMax
HZO
$783M
| $1.96M | ﹤0.01% |
101,238
+76,953
| +317% | +$1.49M |
|
|
KEG
1886
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.95M | ﹤0.01% |
+61,417
| New | +$1.95M |
|
|
TAHO
1887
DELISTED
Tahoe Resources Inc
TAHO
| $1.95M | ﹤0.01% |
206,639
-765,071
| -79% | -$7.97M |
|
1888
WPP
WPP
$4.58B
| $1.95M | ﹤0.01% |
17,584
+14,690
| +508% | +$1.59M |
|
1889
CALL
Alkermes
ALKS
$8.51B
| $1.95M | ﹤0.01% |
35,000
| – | – |
|
|
MNK
1890
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.94M | ﹤0.01% |
+38,890
| New | +$2.29M |
|
1891
Eversource Energy
ES
$28.4B
| $1.93M | ﹤0.01% |
35,000
-1,583,375
| -98% | -$84.6M |
|
1892
VanEck High Yield Muni ETF
HYD
$4.45B
| $1.93M | ﹤0.01% |
+32,542
| New | +$1.98M |
|
1893
Grupo Aval
AVAL
$5.85B
| $1.93M | ﹤0.01% |
242,999
+69,637
| +40% | +$557K |
|
1894
Kimco Realty
KIM
$17.7B
| $1.93M | ﹤0.01% |
+76,527
| New | +$2.02M |
|
|
JIVE
1895
DELISTED
Jive Software, Inc.
JIVE
| $1.92M | ﹤0.01% |
442,117
+193,954
| +78% | +$785K |
|
|
AAN.A
1896
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.91M | ﹤0.01% |
59,767
-64,982
| -52% | -$2.08M |
|
1897
Liberty Global Class C
LBTYK
$3.4B
| $1.91M | ﹤0.01% |
64,354
-707
| -1% | -$21.7K |
|
1898
Emcor
EME
$31.5B
| $1.91M | ﹤0.01% |
26,977
-140,258
| -84% | -$9.19M |
|
|
ALDW
1899
DELISTED
Alon USA Partners LP
ALDW
| $1.91M | ﹤0.01% |
198,824
-28,179
| -12% | -$253K |
|
1900
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.91M | ﹤0.01% |
32,233
+7,349
| +30% | +$431K |
|
Similar funds
Millennium Management's Q4 2016 Portfolio in Review
As of Q4 2016, Millennium Management held 4,092 positions worth $47.8B, down 20% from $59.6B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.
Millennium Management withdrew a net $13B in Q4 2016, closing 801 positions and reducing 1,159 holdings. Its most notable exit was Procter & Gamble, an estimated $6.19B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
Against the trend, Millennium Management opened a new position in Target worth $175M.
- Millennium Management's largest Q4 2016 buy was Target: 2,422,329 shares worth $175M.
- Millennium Management added most to Bank of New York Mellon in Q4 2016, an estimated $190M increase.
- Millennium Management's biggest Q4 2016 reduction was Coty, cutting an estimated $1.11B.
- Millennium Management fully exited Procter & Gamble in Q4 2016, selling an estimated $6.19B.
- Millennium Management's ten largest holdings make up 6.4% of its $47.8B portfolio in Q4 2016.
- Millennium Management opened 858 new positions and closed 801 in Q4 2016.
- Millennium Management's portfolio value fell 20% quarter-over-quarter to $47.8B.
Based on Millennium Management's 13F filing for Q4 2016, filed 14 Feb 2017.